AREN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.47 | -0.96 | -2.64 | ||
| Price to Sales | 0.38 | 0.22 | 0.85 | ||
| Book Value Per Common Share | -5.48 | -4.95 | -5.70 | -8.18 | -0.18 |
| Price to Book | -0.24 | -0.48 | -1.86 | ||
| Price to Operating Cash Flow | -2.95 | -2.14 | -16.54 | ||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 25161.35 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 2.17 | 2.61 | 21.63 | -0.23 | -0.19 | -0.30 | -1.84 | -2.42 | -4.09 | -3.97 | -3.73 | -9.03 | ||||||||
| Price to Sales | 2.43 | 3.83 | 2.58 | 0.28 | 0.39 | 1.08 | 0.59 | 0.85 | 1.55 | 1.26 | 1.34 | 3.45 | ||||||||
| Book Value Per Common Share | -0.44 | -0.73 | -5.30 | -5.48 | -5.79 | -10.63 | -10.13 | -4.95 | -4.97 | -5.83 | -4.84 | -5.70 | -9.83 | -7.62 | -5.58 | -8.18 | -0.36 | -0.25 | -0.36 | -0.18 |
| Price to Book | -12.52 | -8.51 | -0.33 | -0.24 | -0.14 | -0.07 | -0.12 | -0.48 | -0.86 | -0.79 | -0.88 | -1.86 | -1.33 | -1.18 | -1.94 | |||||
| Price to Operating Cash Flow | 9.89 | 20.90 | 22.41 | -3.36 | -4.19 | -15.88 | -4.58 | -5.73 | -47.59 | -15.48 | -20.31 | -12.51 | ||||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 60161.43 | 70243.83 | 76700.00 | 33963.61 | 137066.52 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -48.44 | 10.53 | 16.81 | 47.73 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 5.88 | 2875.00 | 19900.00 | |||||||||||||||||
| Revenue YoY | 38.74 | 141.48 | 59.79 | 93.93 | 57.56 | 114.45 | 58.87 | 134.89 | 87.14 | 103.36 | ||||||||||
| EBITDA YoY | 3.04 | 291.31 | -35.04 | |||||||||||||||||
| Net Profit YoY | 6.09 | 2702.46 | -98.19 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.12 | 0.42 | 0.82 | 0.78 | 0.04 |
| Quick Ratio | 0.29 | 0.23 | 0.22 | 0.27 | 0.24 |
| Current Ratio | 0.33 | 0.38 | 0.36 | 0.67 | 0.69 |
| Debt to Equity | -1.89 | -4.21 | -6.23 | -5.60 | -113.89 |
| Long-Term Debt to Equity | -0.95 | -0.20 | -0.68 | -2.52 | -57.20 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.26 | 0.14 | 0.06 | 0.09 | 0.18 | 0.22 | 0.15 | 0.39 | 0.31 | 0.29 | 0.88 | 0.79 | 0.80 | 0.91 | 1.49 | 0.78 | 0.03 | 0.03 | 0.02 | 0.04 |
| Quick Ratio | 2.27 | 1.73 | 0.29 | 0.29 | 0.13 | 0.11 | 0.11 | 0.23 | 0.30 | 0.16 | 0.18 | 0.22 | 0.40 | 0.41 | 0.45 | 0.27 | 0.22 | 0.18 | 0.17 | 0.24 |
| Current Ratio | 2.51 | 1.82 | 0.33 | 0.33 | 0.15 | 0.13 | 0.16 | 0.38 | 0.55 | 0.37 | 0.39 | 0.36 | 0.63 | 0.72 | 0.83 | 0.67 | 0.61 | 0.68 | 0.62 | 0.69 |
| Debt to Equity | -12.87 | -8.45 | -1.91 | -1.89 | -1.83 | -1.72 | -1.81 | -4.21 | -4.24 | -4.79 | -6.18 | -6.23 | -6.36 | -10.06 | -16.48 | -5.60 | -7.49 | -16.59 | -10.57 | -113.89 |
| Long-Term Debt to Equity | -11.13 | -6.80 | -0.96 | -0.95 | -0.03 | -0.02 | -0.01 | -0.20 | -1.66 | -0.43 | -0.69 | -0.68 | -2.61 | -4.17 | -7.76 | -2.52 | -3.04 | -7.96 | -5.27 | -57.20 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -86.56 | -29.43 | -34.78 | -51.69 | -41.66 |
| ROE | 77.37 | 94.48 | 181.83 | 238.00 | 4702.69 |
| Gross Margin | 44.25 | 41.75 | 39.84 | 41.33 | 19.50 |
| Operating Margin | 5.76 | -15.31 | -25.81 | -42.91 | -56.65 |
| EBITDA Margin | 20.12 | -0.50 | -25.57 | -42.68 | -56.15 |
| Net Profit Margin | -79.99 | -22.76 | -32.07 | -47.55 | -69.69 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 98.49 | 88.17 | 3.51 | -94.19 | -98.40 | -85.92 | -26.11 | -19.52 | -9.47 | -34.11 | -21.81 | -10.77 | -37.25 | -21.10 | -12.19 | |||||
| ROE | -1169.28 | -656.52 | -3.19 | 78.35 | 71.03 | 69.19 | 84.67 | 74.00 | 49.03 | 182.92 | 197.46 | 166.81 | 241.79 | 328.92 | 116.66 | |||||
| Gross Margin | 52.57 | 53.50 | 49.25 | 40.86 | 35.01 | 30.87 | 41.00 | 39.03 | 41.54 | 35.71 | 33.62 | 40.93 | 34.36 | 24.22 | 16.09 | |||||
| Operating Margin | 30.92 | 46.14 | 22.90 | -3.36 | -19.59 | -28.82 | -21.10 | -26.84 | -29.56 | -27.71 | -32.75 | -32.37 | -49.53 | -59.88 | -67.36 | |||||
| EBITDA Margin | 40.59 | 54.65 | 33.72 | 12.54 | -1.04 | -6.41 | 4.29 | -26.66 | -29.34 | -27.49 | -32.53 | -32.13 | -49.26 | -59.56 | -67.03 | |||||
| Net Profit Margin | 112.14 | 146.64 | 12.64 | -119.97 | -198.75 | -357.13 | -28.82 | -35.27 | -37.71 | -31.75 | -35.88 | -38.24 | -55.36 | -67.46 | -75.75 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 116,352.00 | 188,878.00 | 203,719.00 | 173,982.88 | 214,204.32 |
| Current Assets | 40,234.00 | 90,399.00 | 78,695.00 | 77,671.02 | 73,846.46 |
| Cash and Short-Term Investments | 4,362.00 | 9,284.00 | 14,373.00 | 9,850.80 | 9,534.68 |
| Cash and Cash Equivalents | 4,362.00 | 9,284.00 | 14,373.00 | 9,850.80 | 9,534.68 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 31,115.00 | 45,264.00 | 33,950.00 | 21,659.85 | 16,497.63 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4,757.00 | 35,851.00 | 30,372.00 | 46,160.37 | 47,814.16 |
| Non-Current Assets | 76,118.00 | 98,479.00 | 125,024.00 | 96,311.86 | 140,357.85 |
| Property, Plant, Equipment Net | 2,488.00 | 504.00 | 1,107.00 | 1,164.20 | 36,452.28 |
| Goodwill | 44,253.00 | 44,253.00 | 39,344.00 | 19,618.67 | 16,139.38 |
| Intangible Assets | 52,793.00 | 126,681.00 | 176,910.00 | 104,678.30 | 214,485.51 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 12,626.00 | 5,148.00 | 3,744.00 | 5,383.34 | 2,356.11 |
| Other Non-Current Assets | -36,042.00 | -78,107.00 | -96,081.00 | -34,532.64 | -129,075.43 |
| Liabilities | 246,512.00 | 247,705.00 | 242,689.00 | 211,772.79 | 216,101.78 |
| Current Liabilities | 122,256.00 | 236,021.00 | 216,364.00 | 116,412.41 | 107,562.82 |
| Payables and Expenses | 15,834.00 | 41,159.00 | 35,965.00 | 35,992.42 | 22,947.17 |
| Account Payables | 4,844.00 | 10,388.00 | 12,863.00 | 11,981.85 | 8,228.98 |
| Current Accrued Liabilities | 10,990.00 | 30,771.00 | 23,102.00 | 24,010.57 | 14,718.19 |
| Short-Term Debt | 254.00 | 141,885.00 | 80,203.00 | 18,106.36 | 8,979.66 |
| Other Current Liabilities | 106,168.00 | 52,977.00 | 100,196.00 | 62,313.64 | 75,636.00 |
| Non-Current Liabilities | 124,256.00 | 11,684.00 | 26,325.00 | 95,360.38 | 108,538.96 |
| Long-Term Debt | 112,400.00 | 0 | 358.00 | 785.32 | 32,383.85 |
| Other Non-Current Liabilities | 11,856.00 | 0 | 25,967.00 | 94,575.06 | 76,155.11 |
| Equity | -130,160.00 | -58,827.00 | -38,970.00 | -37,789.91 | -1,897.47 |
| Shareholders Equity | -260,656.00 | -117,990.00 | -104,292.00 | -103,351.81 | -40,626.92 |
| Capital Stock | 475.00 | 237.00 | 182.00 | 126.33 | 2,290.85 |
| Share Premium | 348,560.00 | 319,421.00 | 270,743.00 | 200,410.21 | 139,658.17 |
| Retained Earnings | -479,363.00 | -378,653.00 | -323,071.00 | -252,212.94 | -162,273.29 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,458.00 | 981.00 | 2,236.00 | 1,578.36 | 892.35 |
| Debt | 112,654.00 | 141,885.00 | 80,561.00 | 18,891.68 | 41,363.51 |
| Net Debt | 108,292.00 | 132,601.00 | 66,188.00 | 9,040.88 | 31,828.83 |
| Common Shares Outstanding | 47,556.27 | 23,836.71 | 18,303.19 | 12,632.95 | 229,085.17 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 125,907.00 | 244,203.00 | 220,935.00 | 189,140.33 | 128,032.40 |
| Cost Of Revenue | 70,189.00 | 142,240.00 | 132,923.00 | 110,977.74 | 103,063.45 |
| Gross Profit | 55,718.00 | 101,963.00 | 88,012.00 | 78,162.60 | 24,968.95 |
| Operating Expenses | 47,849.00 | 137,765.00 | 143,895.00 | 162,442.38 | 95,876.95 |
| Selling, General and Administrative Expenses | 46,043.00 | 143,393.00 | 168,208.00 | 183,123.01 | 100,199.01 |
| Other Operating Expenses | 1,806.00 | -5,628.00 | -24,313.00 | -20,680.64 | -4,322.06 |
| Operating Income | 7,869.00 | -35,802.00 | -55,883.00 | -84,279.78 | -70,908.00 |
| Net Non-Operating Income | -15,287.00 | -19,558.00 | -12,568.00 | -7,334.31 | -18,113.13 |
| Interest Income | 14,668.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 14,668.00 | 17,965.00 | 11,428.00 | 10,454.62 | 16,497.22 |
| Net Interest | 14,668.00 | 0 | 0 | 0 | 0 |
| EBT | -7,418.00 | -55,360.00 | -68,451.00 | -91,614.09 | -89,021.13 |
| Income Tax | 249.00 | 222.00 | 1,063.00 | 1,674.43 | 210.83 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 1,086.00 | 0 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | -71,944.00 | 0 | 0 |
| Net Income | -100,710.00 | -55,582.00 | -70,858.00 | -89,939.65 | -89,231.96 |
| EBIT | 7,250.00 | -37,395.00 | -57,023.00 | -81,159.47 | -72,523.91 |
| Deprecation and Amortization | 18,081.00 | 36,168.00 | 539.00 | 443.42 | 638.80 |
| EBITDA | 25,331.00 | -1,227.00 | -56,484.00 | -80,716.05 | -71,885.12 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 35,405.34 | 22,323.76 | 17,625.62 | 0 | 0 |
| Average Shares Outstanding Diluted | 35,405.34 | 22,323.76 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -16,076.00 | -24,772.00 | -11,304.00 | -14,729.39 | -32,294.59 |
| Operating Net Income | -100,710.00 | -55,582.00 | -70,858.00 | -89,939.65 | -89,231.96 |
| Deprecation and Amortization | 18,081.00 | 36,168.00 | 539.00 | 443.42 | 638.80 |
| Deferred Income Tax | 203.00 | 134.00 | -1,200.00 | -1,674.43 | 210.83 |
| Share Based Compensation | 8,658.00 | 60,228.00 | 99,687.00 | 97,616.35 | 48,750.53 |
| Change in Working Capital | -6,726.00 | 275.00 | -20,417.00 | -2,441.07 | 17,403.00 |
| Other Operating Activities | 64,418.00 | -65,995.00 | -19,055.00 | -18,734.01 | -10,065.78 |
| Investing Cash Flow | -5,175.00 | -3,212.00 | -38,590.00 | -13,145.96 | -4,927.83 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 54.00 | 1,061.00 | 530.00 | 376.63 | 1,562.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 500.00 | 37,781.00 | 23,950.46 | 315.29 |
| Other Investing Activities | -5,229.00 | -4,773.00 | -76,901.00 | -37,473.05 | -6,805.12 |
| Financing Cash Flow | 16,329.00 | 22,895.00 | 54,416.00 | 28,191.47 | 37,284.01 |
| Net Issuance/Repayment of Debt | 5,624.00 | 13,517.00 | 42,760.00 | 9,895.54 | 18,881.52 |
| Net Issuance/Repurchase of Equity | 12,000.00 | 11,500.00 | 66,651.00 | 20,172.24 | 20,904.77 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,295.00 | -2,122.00 | -54,995.00 | -1,876.32 | -2,502.27 |
| Net Change in Cash | -4,922.00 | -5,089.00 | 4,522.00 | 316.12 | 61.59 |
| Cash at Beginning of Period | 9,284.00 | 14,373.00 | 9,851.00 | 9,534.68 | 9,473.09 |
| Cash at End of Period | 4,362.00 | 9,284.00 | 14,373.00 | 9,850.80 | 9,534.68 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 121,360.00 | 127,781.00 | 114,645.00 | 116,352.00 | 114,225.00 | 113,359.00 | 120,291.00 | 188,878.00 | 191,593.00 | 199,086.00 | 204,708.00 | 203,719.00 | 167,562.00 | 186,448.00 | 171,259.00 | 173,982.88 | 190,163.85 | 218,549.37 | 208,839.84 | 214,204.32 |
| Current Assets | 44,646.00 | 51,413.00 | 39,145.00 | 40,234.00 | 37,834.00 | 35,352.00 | 43,168.00 | 90,399.00 | 84,117.00 | 84,374.00 | 83,969.00 | 78,695.00 | 74,245.00 | 87,007.00 | 80,392.00 | 77,671.02 | 79,380.24 | 82,402.36 | 71,709.30 | 73,846.46 |
| Cash and Short-Term Investments | 12,523.00 | 6,771.00 | 2,902.00 | 4,362.00 | 5,773.00 | 6,085.00 | 4,003.00 | 9,284.00 | 7,290.00 | 5,991.00 | 16,463.00 | 14,373.00 | 13,805.00 | 15,341.00 | 22,982.00 | 9,850.80 | 8,728.65 | 7,223.67 | 5,025.54 | 9,534.68 |
| Cash and Cash Equivalents | 12,523.00 | 6,771.00 | 2,902.00 | 4,362.00 | 5,773.00 | 6,085.00 | 4,003.00 | 9,284.00 | 7,290.00 | 5,991.00 | 16,463.00 | 14,373.00 | 13,805.00 | 15,341.00 | 22,982.00 | 9,850.80 | 8,728.65 | 7,223.67 | 5,025.54 | 9,534.68 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 27,942.00 | 41,982.00 | 31,561.00 | 31,115.00 | 25,858.00 | 22,698.00 | 26,452.00 | 45,264.00 | 37,977.00 | 31,632.00 | 23,561.00 | 33,950.00 | 33,662.00 | 34,450.00 | 19,998.00 | 21,659.85 | 19,519.15 | 14,715.52 | 14,089.59 | 16,497.63 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4,181.00 | 2,660.00 | 4,682.00 | 4,757.00 | 6,203.00 | 6,569.00 | 12,713.00 | 35,851.00 | 38,850.00 | 46,751.00 | 43,945.00 | 30,372.00 | 26,778.00 | 37,216.00 | 37,412.00 | 46,160.37 | 51,132.44 | 60,463.17 | 52,594.17 | 47,814.16 |
| Non-Current Assets | 76,714.00 | 76,368.00 | 75,500.00 | 76,118.00 | 76,391.00 | 78,007.00 | 77,123.00 | 98,479.00 | 107,476.00 | 114,712.00 | 120,739.00 | 125,024.00 | 93,317.00 | 99,441.00 | 90,867.00 | 96,311.86 | 110,783.61 | 136,147.00 | 137,130.54 | 140,357.85 |
| Property, Plant, Equipment Net | 2,167.00 | 2,259.00 | 2,367.00 | 2,488.00 | 2,617.00 | 2,790.00 | 381.00 | 504.00 | 633.00 | 762.00 | 892.00 | 1,107.00 | 2,313.00 | 2,242.00 | 1,901.00 | 1,164.20 | 26,402.74 | 27,066.93 | 26,689.27 | 36,452.28 |
| Goodwill | 42,575.00 | 42,575.00 | 42,575.00 | 44,253.00 | 44,253.00 | 44,253.00 | 44,253.00 | 44,253.00 | 42,575.00 | 41,329.00 | 41,329.00 | 39,344.00 | 22,554.00 | 23,416.00 | 19,619.00 | 19,618.67 | 29,584.37 | 31,052.18 | 16,139.38 | 16,139.38 |
| Intangible Assets | 53,793.00 | 53,793.00 | 52,793.00 | 52,793.00 | 52,793.00 | 52,793.00 | 52,793.00 | 126,681.00 | 97,687.00 | 49,454.00 | 54,844.00 | 176,910.00 | 113,337.00 | 113,173.00 | 103,932.00 | 104,678.30 | 173,433.71 | 184,779.57 | 199,632.54 | 214,485.51 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 12,626.00 | 0 | 0 | 0 | 5,148.00 | 0 | 0 | 0 | 3,744.00 | 0 | 0 | 0 | 5,383.34 | 0 | 0 | 0 | 2,356.11 |
| Other Non-Current Assets | -21,821.00 | -22,259.00 | -22,235.00 | -36,042.00 | -23,272.00 | -21,829.00 | -20,304.00 | -78,107.00 | -33,419.00 | 23,167.00 | 23,674.00 | -96,081.00 | -44,887.00 | -39,390.00 | -34,585.00 | -34,532.64 | -118,637.21 | -106,751.67 | -105,330.64 | -129,075.43 |
| Liabilities | 131,582.00 | 144,941.00 | 240,593.00 | 246,512.00 | 251,536.00 | 270,392.00 | 269,675.00 | 247,705.00 | 250,675.00 | 251,601.00 | 244,231.00 | 242,689.00 | 198,811.00 | 207,037.00 | 182,319.00 | 211,772.79 | 219,456.97 | 232,570.92 | 230,667.41 | 216,101.78 |
| Current Liabilities | 17,809.00 | 28,211.00 | 119,767.00 | 122,256.00 | 247,430.00 | 266,931.00 | 268,177.00 | 236,021.00 | 152,449.00 | 229,128.00 | 216,845.00 | 216,364.00 | 117,242.00 | 121,191.00 | 96,442.00 | 116,412.41 | 130,386.76 | 120,917.30 | 115,605.28 | 107,562.82 |
| Payables and Expenses | 9,260.00 | 19,272.00 | 14,417.00 | 15,834.00 | 27,578.00 | 32,247.00 | 35,585.00 | 41,159.00 | 37,098.00 | 36,937.00 | 36,925.00 | 35,965.00 | 34,100.00 | 38,312.00 | 24,495.00 | 35,992.42 | 30,731.56 | 25,977.98 | 26,884.36 | 22,947.17 |
| Account Payables | 2,000.00 | 3,366.00 | 3,615.00 | 4,844.00 | 4,192.00 | 4,977.00 | 8,797.00 | 10,388.00 | 11,333.00 | 13,794.00 | 15,458.00 | 12,863.00 | 11,746.00 | 19,733.00 | 7,070.00 | 11,981.85 | 9,443.58 | 8,232.79 | 10,148.60 | 8,228.98 |
| Current Accrued Liabilities | 7,260.00 | 15,906.00 | 10,802.00 | 10,990.00 | 23,386.00 | 27,270.00 | 26,788.00 | 30,771.00 | 25,765.00 | 23,143.00 | 21,467.00 | 23,102.00 | 22,354.00 | 18,579.00 | 17,425.00 | 24,010.57 | 21,287.99 | 17,745.19 | 16,735.76 | 14,718.19 |
| Short-Term Debt | 380.00 | 0 | 97.00 | 254.00 | 102,651.00 | 102,494.00 | 102,584.00 | 141,885.00 | 55,057.00 | 81,546.00 | 75,933.00 | 80,203.00 | 18,474.00 | 7,808.00 | 9,291.00 | 18,106.36 | 11,553.38 | 5,883.22 | 6,449.08 | 8,979.66 |
| Other Current Liabilities | 8,169.00 | 8,939.00 | 105,253.00 | 106,168.00 | 117,201.00 | 132,190.00 | 130,008.00 | 52,977.00 | 60,294.00 | 110,645.00 | 103,987.00 | 100,196.00 | 64,668.00 | 75,071.00 | 62,656.00 | 62,313.64 | 88,101.81 | 89,056.10 | 82,271.84 | 75,636.00 |
| Non-Current Liabilities | 113,773.00 | 116,730.00 | 120,826.00 | 124,256.00 | 4,106.00 | 3,461.00 | 1,498.00 | 11,684.00 | 98,226.00 | 22,473.00 | 27,386.00 | 26,325.00 | 81,569.00 | 85,846.00 | 85,877.00 | 95,360.38 | 89,070.21 | 111,653.62 | 115,062.13 | 108,538.96 |
| Long-Term Debt | 112,557.00 | 118,143.00 | 112,649.00 | 112,400.00 | 3,011.00 | 2,101.00 | 0 | 0 | 82,362.00 | 122.00 | 242.00 | 358.00 | 65,433.00 | 65,179.00 | 64,929.00 | 785.32 | 1,972.16 | 19,496.69 | 19,680.22 | 32,383.85 |
| Other Non-Current Liabilities | 1,216.00 | -1,413.00 | 8,177.00 | 11,856.00 | 1,095.00 | 1,360.00 | 0 | 0 | 15,864.00 | 22,351.00 | 27,144.00 | 25,967.00 | 16,136.00 | 20,667.00 | 20,948.00 | 94,575.06 | 87,098.05 | 92,156.93 | 95,381.90 | 76,155.11 |
| Equity | -10,222.00 | -17,160.00 | -125,948.00 | -130,160.00 | -137,311.00 | -157,033.00 | -149,384.00 | -58,827.00 | -59,082.00 | -52,515.00 | -39,523.00 | -38,970.00 | -31,249.00 | -20,589.00 | -11,060.00 | -37,789.91 | -29,293.12 | -14,021.55 | -21,827.57 | -1,897.47 |
| Shareholders Equity | -20,780.00 | -34,656.00 | -252,232.00 | -260,656.00 | -274,958.00 | -314,402.00 | -299,104.00 | -117,990.00 | -118,500.00 | -128,382.00 | -105,398.00 | -104,292.00 | -178,496.00 | -135,856.00 | -97,740.00 | -103,351.81 | -95,318.22 | -64,875.08 | -82,487.12 | -40,626.92 |
| Capital Stock | 475.00 | 475.00 | 475.00 | 475.00 | 474.00 | 295.00 | 294.00 | 237.00 | 237.00 | 219.00 | 217.00 | 182.00 | 182.00 | 178.00 | 175.00 | 126.33 | 2,642.47 | 2,631.76 | 2,303.26 | 2,290.85 |
| Share Premium | 348,974.00 | 348,901.00 | 348,752.00 | 348,560.00 | 348,289.00 | 332,702.00 | 332,165.00 | 319,421.00 | 313,611.00 | 297,522.00 | 289,532.00 | 270,743.00 | 264,568.00 | 258,727.00 | 246,052.00 | 200,410.21 | 182,787.42 | 173,313.04 | 145,178.96 | 139,658.17 |
| Retained Earnings | -359,839.00 | -366,704.00 | -475,343.00 | -479,363.00 | -486,242.00 | -490,198.00 | -482,011.00 | -378,653.00 | -373,098.00 | -361,932.00 | -342,448.00 | -323,071.00 | -309,374.00 | -292,869.00 | -270,662.00 | -252,212.94 | -233,099.80 | -208,393.15 | -187,736.59 | -162,273.29 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,359.00 | 1,660.00 | 1,441.00 | 1,458.00 | 1,082.00 | 1,312.00 | 649.00 | 981.00 | 939.00 | 927.00 | 2,272.00 | 2,236.00 | 0 | 0 | 0 | 1,578.36 | 0 | 0 | 0 | 892.35 |
| Debt | 112,937.00 | 118,143.00 | 112,746.00 | 112,654.00 | 105,662.00 | 117,343.00 | 110,332.00 | 141,885.00 | 137,419.00 | 81,668.00 | 76,175.00 | 80,561.00 | 71,332.00 | 71,052.00 | 70,776.00 | 18,891.68 | 13,525.55 | 25,379.91 | 26,129.31 | 41,363.51 |
| Net Debt | 100,414.00 | 111,372.00 | 109,844.00 | 108,292.00 | 99,889.00 | 111,258.00 | 106,329.00 | 132,601.00 | 130,129.00 | 75,677.00 | 59,712.00 | 66,188.00 | 57,527.00 | 55,711.00 | 47,794.00 | 9,040.88 | 4,796.90 | 18,156.24 | 21,103.77 | 31,828.83 |
| Common Shares Outstanding | 47,578.49 | 47,564.61 | 47,560.95 | 47,556.27 | 47,448.05 | 29,573.93 | 29,513.56 | 23,836.71 | 23,823.48 | 22,014.93 | 21,773.08 | 18,303.19 | 18,149.62 | 17,827.53 | 17,502.10 | 12,632.95 | 264,246.78 | 263,175.74 | 230,326.42 | 229,085.17 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 106,587.00 | 76,827.00 | 31,815.00 | -48,837.00 | 89,679.00 | 56,124.00 | 28,941.00 | -90,967.00 | 173,604.00 | 110,186.00 | 51,380.00 | -120,650.00 | 180,024.00 | 113,318.00 | 48,243.00 | -40,772.64 | 127,935.50 | 68,361.99 | 33,615.48 |
| Cost Of Revenue | 50,556.00 | 35,723.00 | 16,146.00 | -39,327.00 | 53,035.00 | 36,473.00 | 20,008.00 | -57,394.00 | 102,422.00 | 67,177.00 | 30,035.00 | -86,530.00 | 115,730.00 | 75,226.00 | 28,497.00 | -53,012.88 | 83,978.05 | 51,804.19 | 28,208.37 |
| Gross Profit | 56,031.00 | 41,104.00 | 15,669.00 | -9,510.00 | 36,644.00 | 19,651.00 | 8,933.00 | -33,573.00 | 71,182.00 | 43,009.00 | 21,345.00 | -34,120.00 | 64,294.00 | 38,092.00 | 19,746.00 | 12,240.24 | 43,957.45 | 16,557.80 | 5,407.11 |
| Operating Expenses | 22,762.00 | 17,330.00 | 8,307.00 | -38,334.00 | 39,119.00 | 30,180.00 | 16,884.00 | -76,901.00 | 106,892.00 | 71,867.00 | 35,907.00 | -79,739.00 | 113,541.00 | 74,904.00 | 35,189.00 | -37,566.32 | 111,334.71 | 61,543.21 | 27,130.77 |
| Selling, General and Administrative Expenses | 40,228.00 | 31,118.00 | 7,643.00 | -36,136.00 | 37,830.00 | 28,594.00 | 15,755.00 | -92,504.00 | 116,402.00 | 79,789.00 | 39,706.00 | -96,514.00 | 134,301.00 | 89,273.00 | 41,148.00 | -53,876.72 | 132,869.75 | 73,652.29 | 30,477.69 |
| Other Operating Expenses | -17,466.00 | -13,788.00 | 664.00 | -2,198.00 | 1,289.00 | 1,586.00 | 1,129.00 | 15,603.00 | -9,510.00 | -7,922.00 | -3,799.00 | 16,775.00 | -20,760.00 | -14,369.00 | -5,959.00 | 16,310.40 | -21,535.04 | -12,109.08 | -3,346.91 |
| Operating Income | 33,269.00 | 23,774.00 | 7,362.00 | 28,824.00 | -2,475.00 | -10,529.00 | -7,951.00 | 43,328.00 | -35,710.00 | -28,858.00 | -14,562.00 | 45,619.00 | -49,247.00 | -36,812.00 | -15,443.00 | 49,806.56 | -67,377.26 | -44,985.40 | -21,723.66 |
| Net Non-Operating Income | -9,034.00 | -6,100.00 | -3,079.00 | 10,783.00 | -12,289.00 | -9,053.00 | -4,728.00 | 9,295.00 | -14,149.00 | -9,896.00 | -4,808.00 | 5,199.00 | -9,149.00 | -5,626.00 | -2,992.00 | 1,218.74 | -3,678.95 | -1,134.46 | -3,739.64 |
| Interest Income | -84.00 | 0 | 0 | 14,668.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 8,722.00 | 17,771.00 | 3,004.00 | -10,006.00 | 11,747.00 | 8,588.00 | 4,339.00 | -8,625.00 | 13,225.00 | 9,183.00 | 4,182.00 | -5,228.00 | 8,510.00 | 5,326.00 | 2,820.00 | -5,243.35 | 7,695.32 | 5,182.68 | 2,819.97 |
| Net Interest | -8,806.00 | 0 | 0 | 14,668.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 24,235.00 | 17,674.00 | 4,283.00 | 39,607.00 | -14,764.00 | -19,582.00 | -12,679.00 | 52,623.00 | -49,859.00 | -38,754.00 | -19,370.00 | 50,818.00 | -58,396.00 | -42,438.00 | -18,435.00 | 51,025.30 | -71,056.22 | -46,119.86 | -25,463.31 |
| Income Tax | 961.00 | 1,265.00 | 286.00 | 16.00 | 116.00 | 76.00 | 41.00 | -60.00 | 168.00 | 107.00 | 7.00 | -1,968.00 | 1,235.00 | 1,782.00 | 14.00 | 1,444.73 | 229.70 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,086.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71,944.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 119,524.00 | 112,659.00 | 4,020.00 | 221,782.00 | -107,589.00 | -111,545.00 | -103,358.00 | 52,683.00 | -50,027.00 | -38,861.00 | -19,377.00 | 45,408.00 | -57,161.00 | -40,656.00 | -18,449.00 | 52,470.03 | -70,826.52 | -46,119.86 | -25,463.31 |
| EBIT | 32,957.00 | 35,445.00 | 7,287.00 | 29,601.00 | -3,017.00 | -10,994.00 | -8,340.00 | 43,998.00 | -36,634.00 | -29,571.00 | -15,188.00 | 45,590.00 | -49,886.00 | -37,112.00 | -15,615.00 | 45,781.95 | -63,360.90 | -40,937.18 | -22,643.33 |
| Deprecation and Amortization | 10,304.00 | 6,539.00 | 3,442.00 | -13,084.00 | 14,266.00 | 10,413.00 | 6,486.00 | -8,217.00 | 44,074.00 | 197.00 | 114.00 | -215.00 | 395.00 | 245.00 | 114.00 | -220.01 | 333.89 | 219.73 | 109.81 |
| EBITDA | 43,261.00 | 41,984.00 | 10,729.00 | 16,517.00 | 11,249.00 | -581.00 | -1,854.00 | 35,781.00 | 7,440.00 | -29,374.00 | -15,074.00 | 45,375.00 | -49,491.00 | -36,867.00 | -15,501.00 | 45,561.94 | -63,027.01 | -40,717.46 | -22,533.52 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 47,387.93 | 47,397.19 | 47,458.08 | 55,775.61 | 31,291.64 | 28,110.33 | 26,443.76 | 50,066.82 | 0 | 20,509.68 | 18,718.56 | 20,933.37 | 17,339.88 | 16,847.92 | 15,381.31 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 47,578.62 | 47,503.27 | 47,466.66 | 55,775.61 | 31,291.64 | 28,110.33 | 26,443.76 | 47,218.21 | 21,567.17 | 20,509.68 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 26,222.00 | 14,061.00 | 3,662.00 | -1,443.00 | -7,507.00 | -5,161.00 | -1,965.00 | 15,565.00 | -22,265.00 | -16,400.00 | -1,672.00 | 24,148.00 | -14,676.00 | -7,465.00 | -13,311.00 | 4,974.91 | -8,261.32 | -9,931.74 | -1,511.24 |
| Operating Net Income | 119,524.00 | 112,659.00 | 4,020.00 | 221,782.00 | -107,589.00 | -111,545.00 | -103,358.00 | 52,683.00 | -50,027.00 | -38,861.00 | -19,377.00 | 45,408.00 | -57,161.00 | -40,656.00 | -18,449.00 | 52,470.03 | -70,826.52 | -46,119.86 | -25,463.31 |
| Deprecation and Amortization | 10,304.00 | 6,539.00 | 3,442.00 | -13,084.00 | 14,266.00 | 10,413.00 | 6,486.00 | -8,217.00 | 44,074.00 | 197.00 | 114.00 | -215.00 | 395.00 | 245.00 | 114.00 | -220.01 | 333.89 | 219.73 | 109.81 |
| Deferred Income Tax | 70.00 | 69.00 | 31.00 | 17.00 | 93.00 | 62.00 | 31.00 | -55.00 | 109.00 | 73.00 | 7.00 | 1,803.00 | -1,235.00 | -1,782.00 | 14.00 | -1,444.73 | -229.70 | 0 | 0 |
| Share Based Compensation | 439.00 | 357.00 | 588.00 | -8,486.00 | 7,759.00 | 5,484.00 | 3,901.00 | -52,755.00 | 53,289.00 | 39,492.00 | 20,202.00 | -56,166.00 | 78,918.00 | 52,773.00 | 24,162.00 | -29,938.25 | 69,107.55 | 42,222.44 | 16,224.62 |
| Change in Working Capital | -107,367.00 | -85,627.00 | -2,341.00 | -22,655.00 | -5,673.00 | 714.00 | 20,888.00 | -11,288.00 | 579.00 | 9,886.00 | 1,098.00 | 31,018.00 | -22,848.00 | -6,368.00 | -22,219.00 | -42,477.79 | 12,421.57 | 16,336.56 | 11,278.58 |
| Other Operating Activities | 3,252.00 | -19,936.00 | -2,078.00 | -179,017.00 | 83,637.00 | 89,711.00 | 70,087.00 | 35,197.00 | -70,289.00 | -27,187.00 | -3,716.00 | 2,300.00 | -12,745.00 | -11,677.00 | 3,067.00 | 26,585.67 | -19,068.12 | -22,590.60 | -3,660.96 |
| Investing Cash Flow | -7,291.00 | -3,545.00 | -1,618.00 | -131.00 | -2,819.00 | -1,512.00 | -713.00 | 4,575.00 | -3,467.00 | -2,632.00 | -1,688.00 | -14,428.00 | -12,315.00 | -10,194.00 | -1,653.00 | 7,704.10 | -10,673.87 | -9,210.70 | -965.49 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,000.00 | 0 | 0 | -27.00 | 54.00 | 27.00 | 0 | -1,906.00 | 2,967.00 | 0 | 0 | -364.00 | 444.00 | 379.00 | 71.00 | -203.46 | 300.00 | 182.32 | 97.78 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000.00 | 500.00 | 500.00 | 500.00 | 17,969.00 | 10,331.00 | 9,481.00 | 0 | 9,536.56 | 7,356.95 | 7,056.95 | 0 |
| Other Investing Activities | -8,291.00 | -3,545.00 | -1,618.00 | -104.00 | -2,873.00 | -1,539.00 | -713.00 | 7,481.00 | -6,934.00 | -3,132.00 | -2,188.00 | -32,033.00 | -23,090.00 | -20,054.00 | -1,724.00 | -1,628.99 | -18,330.82 | -16,449.97 | -1,063.27 |
| Financing Cash Flow | -10,679.00 | -8,016.00 | -3,504.00 | 8,643.00 | 6,815.00 | 3,474.00 | -2,603.00 | -11,854.00 | 18,649.00 | 10,650.00 | 5,450.00 | -27,773.00 | 30,945.00 | 23,149.00 | 28,095.00 | -4,736.72 | 18,129.16 | 16,831.43 | -2,032.40 |
| Net Issuance/Repayment of Debt | 10,651.00 | 8,000.00 | 3,500.00 | 28,691.00 | -3,927.00 | -7,279.00 | -11,861.00 | 8,321.00 | 8,914.00 | 815.00 | -4,533.00 | 29,397.00 | 6,486.00 | 4,180.00 | 2,697.00 | 14,370.15 | -473.40 | -2,249.21 | -1,752.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | -24,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 11,500.00 | 0 | 0 | 0 | -98,613.00 | 66,650.00 | 66,556.00 | 32,058.00 | -20,172.24 | 20,172.24 | 20,172.24 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -21,330.00 | -16,016.00 | -7,004.00 | 3,952.00 | -1,258.00 | -1,247.00 | -2,742.00 | -31,675.00 | 9,735.00 | 9,835.00 | 9,983.00 | 41,443.00 | -42,191.00 | -47,587.00 | -6,660.00 | 1,065.38 | -1,569.68 | -1,091.61 | -280.40 |
| Net Change in Cash | 8,161.00 | 2,409.00 | -1,460.00 | 7,069.00 | -3,511.00 | -3,199.00 | -5,281.00 | 8,286.00 | -7,083.00 | -8,382.00 | 2,090.00 | -18,053.00 | 3,954.00 | 5,490.00 | 13,131.00 | 7,942.30 | -806.03 | -2,311.01 | -4,509.14 |
| Cash at Beginning of Period | 4,362.00 | 4,362.00 | 4,362.00 | -2,707.00 | 9,284.00 | 9,284.00 | 9,284.00 | 998.00 | 14,373.00 | 14,373.00 | 14,373.00 | 32,426.00 | 9,851.00 | 9,851.00 | 9,851.00 | 1,908.50 | 9,534.68 | 9,534.68 | 9,534.68 |
| Cash at End of Period | 12,523.00 | 6,771.00 | 2,902.00 | 4,362.00 | 5,773.00 | 6,085.00 | 4,003.00 | 9,284.00 | 7,290.00 | 5,991.00 | 16,463.00 | 14,373.00 | 13,805.00 | 15,341.00 | 22,982.00 | 9,850.80 | 8,728.65 | 7,223.67 | 5,025.54 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |